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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 586.00 | | 84 586.00 | 84 586.00 |
AR Technical installations, industrial equipment and tools | 6 750.00 | 6 750.00 | | 6 750.00 |
AT Other tangible assets | 31 349.00 | 31 349.00 | | 31 349.00 |
BF Loans | 3 930.00 | | 3 930.00 | 3 930.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 127 045.00 | 38 099.00 | 88 946.00 | 127 045.00 |
BX Customers and related accounts | 2 415 429.00 | 1 010.00 | 2 414 419.00 | 2 415 429.00 |
BZ Other receivables | 1 391 686.00 | | 1 391 686.00 | 1 391 686.00 |
CF Cash and cash equivalents | 23 158.00 | | 23 158.00 | 23 158.00 |
CH Prepaid expenses | 10 909.00 | | 10 909.00 | 10 909.00 |
CJ TOTAL (II) | 3 841 182.00 | 1 010.00 | 3 840 172.00 | 3 841 182.00 |
CO Grand total (0 to V) | 3 968 227.00 | 39 109.00 | 3 929 118.00 | 3 968 227.00 |
CP Shares due in less than one year | 3 930.00 | | | 3 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DB Share, merger, contribution premiums, etc. | 17 658.00 | 17 658.00 | | 17 658.00 |
DD Legal reserve (1) | 35 593.00 | 33 993.00 | | 35 593.00 |
DG Other reserves | 414 621.00 | 384 212.00 | | 414 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 113.00 | 32 009.00 | | 41 113.00 |
DL TOTAL (I) | 1 048 986.00 | 1 007 873.00 | | 1 048 986.00 |
DP Provisions for Risks | 110 122.00 | 123 424.00 | | 110 122.00 |
DR TOTAL (IV) | 110 122.00 | 123 424.00 | | 110 122.00 |
DU Loans and Debts from Credit Institutions (3) | 3 523.00 | 1 350.00 | | 3 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 778.00 | | |
DX Trade payables and related accounts | 1 411 720.00 | 1 727 844.00 | | 1 411 720.00 |
DY Tax and social security liabilities | 1 316 636.00 | 775 238.00 | | 1 316 636.00 |
EA Other liabilities | 38 131.00 | 61 433.00 | | 38 131.00 |
EC TOTAL (IV) | 2 770 010.00 | 2 574 642.00 | | 2 770 010.00 |
EE Grand total (I to V) | 3 929 118.00 | 3 705 939.00 | | 3 929 118.00 |
EG Accrued income and payables due within one year | 2 770 010.00 | 2 574 642.00 | | 2 770 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 523.00 | 1 350.00 | | 3 523.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 767 390.00 | 512.00 | 12 767 902.00 | 12 767 390.00 |
FJ Net sales | 12 767 390.00 | 512.00 | 12 767 902.00 | 12 767 390.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 450.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 12 814 362.00 | |
FU Purchases of raw materials and other supplies | | | 145 547.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 459 640.00 | |
FX Taxes, duties, and similar payments | | | 189 469.00 | |
FY Salaries and Wages | | | 2 806 318.00 | |
FZ Social Security Contributions | | | 820 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 698.00 | |
GE Other Expenses | | | 255 407.00 | |
GF Total Operating Expenses (II) | | | 12 678 418.00 | |
GG - OPERATING RESULT (I - II) | | | 135 945.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 450.00 | 59 162.00 | | 31 450.00 |
A4 Equity method investments | 255 358.00 | 254 815.00 | | 255 358.00 |
HA Exceptional income from management transactions | 27 090.00 | 3 866.00 | | 27 090.00 |
HB Exceptional income from capital transactions | 3 500.00 | 282 379.00 | | 3 500.00 |
HD Total exceptional income (VII) | 30 590.00 | 286 245.00 | | 30 590.00 |
HE Exceptional expenses on management operations | 153 753.00 | 59 657.00 | | 153 753.00 |
HF Exceptional expenses on capital transactions | | 12 375.00 | | |
HH Total exceptional expenses (VIII) | 153 753.00 | 72 032.00 | | 153 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 163.00 | 214 213.00 | | -123 163.00 |
HK Income tax | -28 344.00 | 8 778.00 | | -28 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 844 952.00 | 13 222 106.00 | | 12 844 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 803 839.00 | 13 190 097.00 | | 12 803 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 113.00 | 32 009.00 | | 41 113.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 130 385.00 | | 13 140.00 | 130 385.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 160.00 | 4 360.00 | |
I4 DECREASES Grand Total | | 16 480.00 | 127 045.00 | |
IO DECREASES Total including other intangible assets | | | 84 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 320.00 | 38 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 586.00 | | | 84 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 419.00 | | | 38 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 380.00 | | 13 140.00 | 7 380.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 419.00 | | 320.00 | 38 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 419.00 | | 320.00 | 38 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 123 424.00 | 1 698.00 | 15 000.00 | 123 424.00 |
6T Receivables | 1 010.00 | | | 1 010.00 |
7B Total provisions for depreciation | 1 010.00 | | | 1 010.00 |
7C Grand total | 124 434.00 | 1 698.00 | 15 000.00 | 124 434.00 |
UE of which provisions and reversals: - Operating | | 1 698.00 | 15 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 411 720.00 | 1 411 720.00 | | 1 411 720.00 |
8C Staff and Related Accounts | 527 262.00 | 527 262.00 | | 527 262.00 |
8D Social Security and Other Social Organizations | 258 095.00 | 258 095.00 | | 258 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 131.00 | 38 131.00 | | 38 131.00 |
UP Loans | 3 930.00 | 3 930.00 | | 3 930.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
UX Other trade receivables | 2 414 217.00 | 2 414 217.00 | | 2 414 217.00 |
UY Staff and related accounts | 1 662.00 | 1 662.00 | | 1 662.00 |
UZ Social Security, other social security organizations | 11 083.00 | 11 083.00 | | 11 083.00 |
VA Doubtful or disputed receivables | 1 212.00 | 1 212.00 | | 1 212.00 |
VB VAT | 208 734.00 | 208 734.00 | | 208 734.00 |
VC Group and associates | 1 147 486.00 | 1 147 486.00 | | 1 147 486.00 |
VG Loans with a maturity of up to one year at origin | 3 523.00 | 3 523.00 | | 3 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 773.00 | 41 773.00 | | 41 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 721.00 | 22 721.00 | | 22 721.00 |
VS Prepaid expenses | 10 909.00 | 10 909.00 | | 10 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 822 385.00 | 3 821 955.00 | 430.00 | 3 822 385.00 |
VW VAT | 489 507.00 | 489 507.00 | | 489 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 770 010.00 | 2 770 010.00 | | 2 770 010.00 |
